NYLI Candriam Emerging Markets Debt Class A (MGHAX) 共同基金价格和资讯

首页MGHAX • 共同基金

NYLI Candriam Emerging Markets Debt Class A

$8.11

4月15日 · USD · MUTF · 免责声明

T. Rowe Price Emerging Markets Bond Fund

$9.91

PREMX0.00%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.62

EEIAX0.00%

Federated Hermes Emerging Market Debt Fund Class A Shares

$9.10

IHIAX0.11%

Fidelity New Markets Income Fund

$14.02

FNMIX0.071%

Columbia Emerging Markets Bond Fund Class A

$10.19

REBAX0.00%

MFS Emerging Markets Debt Fund Class I

$12.72

MEDIX0.00%

RBC BlueBay Emerging Market Debt Fund Class I

$9.11

RBESX0.00%

Payden Emerging Markets Bond Fund Investor Class

$11.21

PYEMX0.089%

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I

$7.45

SMSNX0.13%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$8.05

SHMDX0.00%

共同基金

昨日收盘价

$8.11

年初至今回报率

-2.55%

费用比率

1.15%

类别

Emerging Markets Fixed Income

晨星评级

净资产

4059.73万 USD

收益

6.74%

初期认购费

4.50%

成立日

1998年6月1日

市场资讯

富途牛牛

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